GILL CAPITAL PARTNERS, LLC – Brookfield Real Assets Income Fund Inc. Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$668,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.62%
quarter
Brookfield Real Assets Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -136K | $17.21 | 38.78K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $18.43 | 38.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $20.74 | 38.78K | |
| Q4 2021 | share | Decrease | -8.51% | -3.60K shares | -67K | $21 | 38.78K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $20.53 | 42.39K | |
| Q2 2021 | share | Decrease | -6.51% | -2.95K shares | -11K | $20.94 | 42.39K |
| Q1 2021 | share | Decrease | -2.81% | -1.31K shares | 108K | $19.26 | 45.34K |
| Q4 2020 | share | Decrease | -0.78% | -367 shares | 54K | $16.09 | 46.65K |
| Q3 2020 | share | Decrease | -0.74% | -351 shares | -12K | $14.4 | 47.02K |
| Q2 2020 | share | Increase | +1.24% | 578 shares | 102K | $14.03 | 47.37K |
| Q1 2020 | share | 0.00% | 0 shares | -317K | $11.92 | 46.79K | |
| Q4 2018 | share | Increase | 0.00% | 46.79K shares | 1.00M | $13.45 | 46.79K |